Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 63,703 | $8.802M | 6.8% | $138.17 * | $37.91 | -8.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 63,985 | $8.445M | 6.5% | $131.98 | $145.83 | -9.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,243 | $7.805M | 6.0% | $45.58 | $53.93 | -15.5% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,048 | $7.491M | 5.8% | $77.99 | $83.88 | -7.0% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 135,390 | $6.316M | 4.9% | $46.65 | $47.03 | -0.8% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 38,812 | $5.082M | 3.9% | $130.94 * | $33.32 | -1.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,244 | $5.077M | 3.9% | $38.10 | $44.08 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 179,960 | $5.005M | 3.8% | $27.81 | $30.25 | -8.1% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 58,462 | $4.889M | 3.8% | $83.63 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 39,481 | $4.384M | 3.4% | $111.04 | $121.73 | -8.8% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 25,358 | $4.073M | 3.1% | $160.62 | $155.08 | +3.6% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 111,395 | $3.813M | 2.9% | $34.23 | $38.24 | -10.5% | S&P US PFD STK | 464288687 |
| HYS | PIMCO ETF TR | 39,285 | $3.749M | 2.9% | $95.43 | $100.84 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 22,238 | $3.71M | 2.8% | $166.83 * | $20.53 | +1.6% | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 83,062 | $3.687M | 2.8% | $44.39 | $46.01 | -3.5% | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 62,730 | $3.505M | 2.7% | $55.87 | $59.11 | -5.5% | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 12,043 | $3M | 2.3% | $249.11 * | $187.84 | +18.3% | COM | 91324P102 |
| MOO | VANECK VECTORS ETF TR | 50,166 | $2.855M | 2.2% | $56.91 | $60.42 | -5.8% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 17,201 | $2.713M | 2.1% | $157.72 * | $39.12 | -4.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,632 | $1.759M | 1.4% | $129.03 * | $110.65 | -4.2% | COM | 478160104 |
| LQD | ISHARES TR | 15,330 | $1.73M | 1.3% | $112.85 | $118.84 | -5.1% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 15,897 | $1.557M | 1.2% | $97.94 | $99.30 | -1.4% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 14,577 | $1.552M | 1.2% | $106.47 | $108.12 | -1.5% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 30,739 | $1.369M | 1.1% | $44.54 | $46.82 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,291 | $1.309M | 1.0% | $37.09 | $43.80 | -15.3% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 48,365 | $1.279M | 1.0% | $26.44 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,042 | $1.02M | 0.8% | $101.57 * | $79.21 | +20.0% | COM | 594918104 |
| WPC | W P CAREY INC | 13,687 | $908K | 0.7% | $66.34 | $66.34 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 9,501 | $873K | 0.7% | $91.89 * | $72.11 | +6.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,062 | $826K | 0.6% | $43.33 * | $28.48 | +22.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $778K | 0.6% | $204.31 | $189.88 | +7.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 8,545 | $737K | 0.6% | $86.25 * | $62.50 | +4.2% | COM NEW | 26441C204 |
| — | BB&T CORP | 16,073 | $696K | 0.5% | $43.30 | $49.23 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 9,890 | $674K | 0.5% | $68.15 * | $57.25 | -14.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 5,944 | $657K | 0.5% | $110.53 * | $97.74 | +8.3% | COM DISNEY | 254687106 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $599K | 0.5% | $7.24 | $10.98 | -34.1% | COM | 392709101 |
| ED | CONSOLIDATED EDISON INC | 7,694 | $588K | 0.5% | $76.42 * | $63.70 | -6.8% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $584K | 0.4% | $393.27 * | $128.17 | -3.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 4,207 | $582K | 0.4% | $138.34 * | $100.79 | +17.4% | COM | 907818108 |
| FDX | FEDEX CORP | 3,531 | $572K | 0.4% | $161.99 * | $199.37 | -28.7% | COM | 31428X106 |
| XPO | XPO LOGISTICS INC | 9,965 | $568K | 0.4% | $57.00 * | $36.28 | -45.6% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $566K | 0.4% | $97.62 * | $84.92 | -5.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $531K | 0.4% | $63.44 * | $65.14 | -12.1% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 4,582 | $530K | 0.4% | $115.67 * | $74.59 | +41.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,156 | $525K | 0.4% | $64.37 * | $46.88 | +18.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 3,345 | $500K | 0.4% | $149.48 * | $113.99 | +13.7% | COM | 655844108 |
| IJH | ISHARES TR | 2,980 | $495K | 0.4% | $166.11 * | $37.04 | -10.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,194 | $489K | 0.4% | $43.68 * | $24.49 | +22.7% | COM | 717081103 |
| — | DOWDUPONT INC | 8,707 | $466K | 0.4% | $53.52 | $69.00 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 3,848 | $461K | 0.4% | $119.80 * | $110.60 | -6.8% | COM | 89417E109 |
| INTC | INTEL CORP | 9,569 | $449K | 0.3% | $46.92 * | $37.82 | +6.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,520 | $447K | 0.3% | $177.38 * | $137.84 | +9.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,856 | $442K | 0.3% | $56.26 * | $32.20 | +19.0% | COM | 92343V104 |
| T | AT&T INC | 15,172 | $433K | 0.3% | $28.54 * | $15.27 | -14.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $432K | 0.3% | $157.15 * | $170.35 | -21.7% | COM | 369550108 |
| GLW | CORNING INC | 13,500 | $408K | 0.3% | $30.22 * | $25.23 | -1.5% | COM | 219350105 |
| BA | BOEING CO | 1,218 | $393K | 0.3% | $322.66 * | $266.52 | +17.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 3,379 | $388K | 0.3% | $114.83 * | $87.50 | +2.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 5,044 | $378K | 0.3% | $74.94 * | $60.03 | -6.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,173 | $373K | 0.3% | $171.65 * | $148.96 | -2.9% | COM | 437076102 |
| TGT | TARGET CORP | 5,430 | $359K | 0.3% | $66.11 * | $48.46 | +12.8% | COM | 87612E106 |
| ACWV | ISHARES INC | 4,248 | $345K | 0.3% | $81.21 | $83.24 | -2.4% | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 4,874 | $338K | 0.3% | $69.35 | $75.79 | -8.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,768 | $337K | 0.3% | $190.61 * | $144.97 | -14.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,056 | $325K | 0.2% | $106.35 | $126.27 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 6,458 | $298K | 0.2% | $46.14 * | $45.07 | -15.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,217 | $293K | 0.2% | $91.08 * | $65.32 | +15.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 6,465 | $292K | 0.2% | $45.17 * | $43.44 | -6.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 2,086 | $265K | 0.2% | $127.04 * | $117.52 | -7.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $260K | 0.2% | $250.24 | $265.41 | -5.8% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 1,983 | $258K | 0.2% | $130.11 * | $119.21 | -3.5% | COM | H1467J104 |
| KO | COCA COLA CO | 4,926 | $233K | 0.2% | $47.30 * | $35.63 | +7.2% | COM | 191216100 |
| DE | DEERE & CO | 1,556 | $232K | 0.2% | $149.10 * | $123.74 | +9.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 3,315 | $230K | 0.2% | $69.38 * | $43.90 | +26.4% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $226K | 0.2% | $40.21 * | $34.48 | -1.9% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,297 | $224K | 0.2% | $67.94 * | $57.29 | -19.0% | COM | 718172109 |
| IVV | ISHARES TR | 862 | $217K | 0.2% | $251.74 | $262.26 | -4.1% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,834 | $214K | 0.2% | $116.68 * | $107.47 | -15.5% | COM | 693475105 |
| AMZN | AMAZON COM INC | 142 | $213K | 0.2% | $1500.00 * | $94.03 | -20.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 4,270 | $213K | 0.2% | $49.88 * | $51.09 | -8.1% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 6,195 | $203K | 0.2% | $32.77 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMER CORP | 8,126 | $200K | 0.2% | $24.61 * | $25.47 | -18.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 11,947 | $90,000 | 0.1% | $7.53 | $16.72 | — | COM | 369604103 |